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Vanguard S&P 500 ETF

171 hedge funds and large institutions have $3.86B invested in Vanguard S&P 500 ETF in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $8.63M | Put options by funds: $2.62M

140% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 35

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $3.33B → $3.86B (+$523M)

6% more funds holding

Funds holding: 162171 (+9)

0.6% less ownership

Funds ownership: 17.56%16.96% (-0.6%)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
5.54%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.68%
New
28
Increased
84
Reduced
35
Closed
19
Calls
$8.63M
Puts
$2.62M
Net Calls
+$6.01M
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
EMA
26
Efficient Market Advisors
California
$23.2M +$5.78M +37,658 +33%
AIM
27
Acropolis Investment Management
Missouri
$22.7M +$3.6M +23,460 +19%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$22.1M +$8.16M +53,140 +59%
RCM
29
Rivernorth Capital Management
Florida
$19.5M +$7.42M +48,321 +62%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$19.3M +$1.49M +9,689 +8%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$16.3M +$4.89M +31,840 +43%
AWA
32
AmeriServ Wealth Advisors
Pennsylvania
$15.7M -$1.21M -7,899 -7%
SNC
33
Stifel Nicolaus & Co
Missouri
$15.6M -$178K -1,160 -1%
JFG
34
JMG Financial Group
Illinois
$14.6M +$288K +1,875 +2%
AA
35
Ancora Advisors
Ohio
$13.2M -$287K -1,872 -2%
MSA
36
Mason Street Advisors
Wisconsin
$8.22M +$8.2M +53,400 New
HJA
37
Hugh Johnson Advisors
New York
$7.99M +$4.11M +26,745 +106%
GT
38
Glenmede Trust
Pennsylvania
$7.91M +$1.33M +8,647 +20%
GC
39
Guggenheim Capital
Illinois
$7.84M
AllianceBernstein
40
AllianceBernstein
Tennessee
$7.68M +$6.86M +44,704 +867%
Deutsche Bank
41
Deutsche Bank
Germany
$7.45M +$1.99M +12,969 +37%
TFA
42
Transamerica Financial Advisors
Florida
$7.23M -$2.26M -14,720 -24%
SIC
43
Salem Investment Counselors
North Carolina
$6.86M +$90.1K +587 +1%
AIA
44
Alerus Investment Advisors
Minnesota
$6.64M -$16.5M -107,704 -71%
UCFA
45
United Capital Financial Advisors
Texas
$6.32M -$564K -3,676 -8%
VC
46
Vicus Capital
Pennsylvania
$6.3M -$723K -4,708 -10%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$5.94M +$200K +1,300 +3%
WTC
48
WhitTier Trust Company
Nevada
$5.89M +$934K +6,083 +19%
SAA
49
Southeast Asset Advisors
Georgia
$4.21M +$267K +1,740 +7%
BlackRock
50
BlackRock
New York
$4.2M

VOO Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 ETF (VOO) for Q3 2013, worth a combined $3.86B — up 16% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VOO positions and 19 closed out — a net gain of 9 holders — while 84 added to existing stakes and 35 trimmed.

The largest buyer was Citigroup, adding an estimated $108M. The largest seller was Goldman Sachs, cutting an estimated $76.6M.

  • 171 institutional investors held Vanguard S&P 500 ETF (VOO) as of Q3 2013, up from 162 in Q2 2013.
  • Funds reported $3.86B of Vanguard S&P 500 ETF stock for Q3 2013, up 16% quarter-over-quarter.
  • 28 funds opened new Vanguard S&P 500 ETF positions in Q3 2013 and 19 closed out, a net change of +9 holders.
  • The largest Vanguard S&P 500 ETF buyer in Q3 2013 was Citigroup, an estimated $108M added.
  • The largest Vanguard S&P 500 ETF seller in Q3 2013 was Goldman Sachs, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2013.